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Invesco Fundamental Alternatives R QOPNX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.35  /  0.17 %
  • Total Assets 337.1 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Multistrategy
  • Alt Style Correlation / Relative Volatility High / Low
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 29%

Morningstar’s Analysis QOPNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings QOPNX

  • Current Portfolio Date
  • Equity Holdings 189
  • Bond Holdings 260
  • Other Holdings 18
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

26.42
90,545,620
Cash and Equivalents

Invesco Oppenheimer Fundamentals Alternatives Fd Cayman Ltd

10.38
35,560,696

Usd Currency Cash

9.73
33,344,092
Cash and Equivalents

United States Treasury Notes 0.125%

4.62
15,843,691
Government

US 5 Year Note (CBT) Sept13

4.30
14,741,203
Government

Eur/Usd

3.76
12,900,139
Derivative

Eur Currency Cash

3.61
12,358,371
Cash and Equivalents

United States Treasury Notes 2.625%

3.55
12,171,735
Government

Us 2yr Note (Cbt) Sep23tuu3 Comb

3.08
10,557,625
Government

United States Treasury Notes 1.125%

2.75
9,434,766
Government